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BWAL

Basecamp Wealth Advisors LLC Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.52M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$1.08M
2
+$746K
3
+$381K
4
CYBR
CyberArk
CYBR
+$144K
5
IAU icon
iShares Gold Trust
IAU
+$98.2K

Sector Composition

1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1051
Cleveland-Cliffs
CLF
$6.14B
$8.86K ﹤0.01%
1,048
+349
GPN icon
1052
Global Payments
GPN
$18.6B
$8.82K ﹤0.01%
131
-32
YUMC icon
1053
Yum China
YUMC
$13.9B
$8.78K ﹤0.01%
180
WOR icon
1054
Worthington Enterprises
WOR
$2.76B
$8.76K ﹤0.01%
168
CDE icon
1055
Coeur Mining
CDE
$16.5B
$8.75K ﹤0.01%
+466
SSNC icon
1056
SS&C Technologies
SSNC
$15.2B
$8.72K ﹤0.01%
129
-90
AMBA icon
1057
Ambarella
AMBA
$2.81B
$8.7K ﹤0.01%
169
+73
NU icon
1058
Nu Holdings
NU
$60.6B
$8.64K ﹤0.01%
601
-4
CDW icon
1059
CDW
CDW
$16.4B
$8.59K ﹤0.01%
71
+37
IESC icon
1060
IES Holdings
IESC
$15.3B
$8.58K ﹤0.01%
18
ASH icon
1061
Ashland
ASH
$2.95B
$8.51K ﹤0.01%
153
-2
CWST icon
1062
Casella Waste Systems
CWST
$5.87B
$8.49K ﹤0.01%
107
-243
HLX icon
1063
Helix Energy Solutions
HLX
$1.29B
$8.48K ﹤0.01%
857
-182
ADAM
1064
Adamas Trust
ADAM
$838M
$8.43K ﹤0.01%
1,145
-33
SIRI icon
1065
SiriusXM
SIRI
$9.34B
$8.42K ﹤0.01%
365
+290
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$7.98B
$8.36K ﹤0.01%
30
-9
SKYW icon
1067
Skywest
SKYW
$3.9B
$8.36K ﹤0.01%
91
RWT
1068
Redwood Trust
RWT
$592M
$8.35K ﹤0.01%
1,488
FFIN icon
1069
First Financial Bankshares
FFIN
$5.01B
$8.33K ﹤0.01%
283
+208
PPL
1070
DELISTED
PPL Corp
PPL
$8.29K ﹤0.01%
217
ZETA icon
1071
Zeta Global
ZETA
$4.46B
$8.25K ﹤0.01%
518
+49
JOYY
1072
JOYY Inc
JOYY
$3.35B
$8.23K ﹤0.01%
141
LGND icon
1073
Ligand Pharmaceuticals
LGND
$5.93B
$8.19K ﹤0.01%
41
BJ icon
1074
BJs Wholesale Club
BJ
$11B
$8.17K ﹤0.01%
83
+5
RUN icon
1075
Sunrun
RUN
$3.24B
$8.15K ﹤0.01%
601
+563
41 42
43
44 45